Keeley Asset Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-42,845	Closed	-$1.87M	–	408
2013 Q3	$1.87M	Sell	42,845 -102,300	-70%	-$4.45M	0.03%	240
2013 Q2	$6.21M	Buy	+145,145	New	+$6.21M	0.12%	156